25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-25,907,344 GBP2023-07-01 ~ 2024-06-30
-27,944,332 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,070,262 GBP2023-07-01 ~ 2024-06-30
-2,449,624 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
316,853 GBP2023-07-01 ~ 2024-06-30
839,538 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
225,039 GBP2023-07-01 ~ 2024-06-30
704,952 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
2,587,339 GBP2024-06-30
2,969,656 GBP2023-06-30
2,284,704 GBP2022-06-30
Dividends Paid
-607,356 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
-20,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
37,591 GBP2024-06-30
52,819 GBP2023-06-30
Net goodwill
-91,599 GBP2024-06-30
Property, Plant & Equipment
1,823,423 GBP2024-06-30
2,005,265 GBP2023-06-30
Fixed Assets - Investments
469,668 GBP2024-06-30
809,741 GBP2023-06-30
Fixed Assets
2,201,492 GBP2024-06-30
2,702,939 GBP2023-06-30
Debtors
11,498,661 GBP2024-06-30
10,724,841 GBP2023-06-30
Cash at bank and in hand
908,950 GBP2024-06-30
244,094 GBP2023-06-30
Current Assets
16,002,479 GBP2024-06-30
14,848,735 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-15,179,160 GBP2024-06-30
-13,900,229 GBP2023-06-30
Net Current Assets/Liabilities
823,319 GBP2024-06-30
948,506 GBP2023-06-30
Total Assets Less Current Liabilities
3,024,811 GBP2024-06-30
3,651,445 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-140,029 GBP2024-06-30
-376,336 GBP2023-06-30
Net Assets/Liabilities
2,587,439 GBP2024-06-30
2,969,756 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Equity
2,587,439 GBP2024-06-30
2,969,756 GBP2023-06-30
Audit Fees/Expenses
11,800 GBP2023-07-01 ~ 2024-06-30
11,200 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Wages/Salaries
1,333,089 GBP2023-07-01 ~ 2024-06-30
1,318,006 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,504 GBP2023-07-01 ~ 2024-06-30
137,039 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,538,530 GBP2023-07-01 ~ 2024-06-30
1,600,877 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
252,379 GBP2023-07-01 ~ 2024-06-30
177,732 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,010 GBP2023-07-01 ~ 2024-06-30
-44,097 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
217,543 GBP2023-06-30
Intangible Assets - Gross Cost
-592,389 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
179,952 GBP2024-06-30
164,724 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
-500,790 GBP2024-06-30
-480,322 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,228 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
-20,468 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
-91,599 GBP2024-06-30
-112,067 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,595 GBP2024-06-30
49,884 GBP2023-06-30
Plant and equipment
3,299,203 GBP2024-06-30
3,224,552 GBP2023-06-30
Furniture and fittings
20,218 GBP2024-06-30
20,218 GBP2023-06-30
Computers
86,379 GBP2024-06-30
86,379 GBP2023-06-30
Motor vehicles
632,322 GBP2024-06-30
597,473 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,098,717 GBP2024-06-30
3,978,506 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-33,149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-73,149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,247 GBP2024-06-30
19,601 GBP2023-06-30
Plant and equipment
1,827,866 GBP2024-06-30
1,636,332 GBP2023-06-30
Furniture and fittings
11,949 GBP2024-06-30
10,664 GBP2023-06-30
Computers
86,150 GBP2024-06-30
80,422 GBP2023-06-30
Motor vehicles
321,082 GBP2024-06-30
226,222 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,275,294 GBP2024-06-30
1,973,241 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,646 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
227,742 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,285 GBP2023-07-01 ~ 2024-06-30
Computers
5,728 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
111,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,844 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,208 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-16,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,348 GBP2024-06-30
30,283 GBP2023-06-30
Plant and equipment
1,471,337 GBP2024-06-30
1,588,220 GBP2023-06-30
Furniture and fittings
8,269 GBP2024-06-30
9,554 GBP2023-06-30
Computers
229 GBP2024-06-30
5,957 GBP2023-06-30
Motor vehicles
311,240 GBP2024-06-30
371,251 GBP2023-06-30
Amounts invested in assets
Non-current
469,668 GBP2024-06-30
809,741 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,246,448 GBP2024-06-30
9,686,899 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
162,311 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
629,372 GBP2024-06-30
623,282 GBP2023-06-30
Prepayments/Accrued Income
Current
460,530 GBP2024-06-30
414,660 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
11,498,661 GBP2024-06-30
10,724,841 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
180,498 GBP2024-06-30
209,180 GBP2023-06-30
Other Remaining Borrowings
Current
125,000 GBP2024-06-30
125,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,055,139 GBP2024-06-30
4,947,159 GBP2023-06-30
Corporation Tax Payable
Current
150,571 GBP2024-06-30
179,607 GBP2023-06-30
Other Taxation & Social Security Payable
Current
295,589 GBP2024-06-30
217,605 GBP2023-06-30
Other Creditors
Current
8,159,653 GBP2024-06-30
7,734,849 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,212,710 GBP2024-06-30
486,829 GBP2023-06-30
Creditors
Current
15,179,160 GBP2024-06-30
13,900,229 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
133,530 GBP2024-06-30
246,412 GBP2023-06-30
Other Remaining Borrowings
Non-current
6,499 GBP2024-06-30
129,924 GBP2023-06-30
Creditors
Non-current
140,029 GBP2024-06-30
376,336 GBP2023-06-30
Total Borrowings
Current
125,000 GBP2024-06-30
125,000 GBP2023-06-30
Non-current
6,499 GBP2024-06-30
129,924 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
180,498 GBP2024-06-30
209,180 GBP2023-06-30
Minimum gross finance lease payments owing
314,028 GBP2024-06-30
455,592 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,902 GBP2024-06-30
175,891 GBP2023-06-30
Between two and five year
428,000 GBP2024-06-30
575,108 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
600,902 GBP2024-06-30
750,999 GBP2023-06-30